USD 10.880.000.00%

Our philosophy towards estimating volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Nedgroup Inv which you can use to evaluate future volatility of the organization. Please verify Nedgroup Inv MultiFunds Balanced C USD Downside Deviation of 0.2153, Mean Deviation of 0.1287 and Risk Adjusted Performance of 0.01 to check out if risk estimate we provide are consistent with the epected return of 0.0%.

Nedgroup Inv MultiFunds Technical Analysis

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Projected Return Density Against Market

Assuming 30 trading days horizon, Nedgroup Inv has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Nedgroup Inv are completely uncorrelated. Furthermore, Nedgroup Inv MultiFunds Balanced C USDIt does not look like Nedgroup Inv alpha can have any bearing on the equity current valuation.

Market Risk Breakdown

30 Days Market Risk

Chance of Distress in 24 months

30 Days Economic Sensitivity

Investment Outlook

Nedgroup Inv Investment Opportunity

Nedgroup Inv MultiFunds Balanced C USD has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Nedgroup Inv. Compared to the overall equity markets, volatility of historical daily returns of Nedgroup Inv MultiFunds Balanced C USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.